Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 9.867813e-02 0.120833 0.145521 0.174891 0.208687 0.246170 0.290689
2025-11-09 6.098786e-02 0.088338 0.122707 0.168190 0.225852 0.295551 0.385112
2025-11-16 3.571080e-02 0.062158 0.099865 0.155290 0.232195 0.332525 0.470365
2025-11-23 2.082575e-02 0.044229 0.082253 0.144146 0.237467 0.367673 0.557003
2025-11-30 1.344087e-02 0.034724 0.073812 0.143444 0.256040 0.421930 0.674149
2025-12-07 8.772141e-03 0.027775 0.067176 0.143535 0.274997 0.478046 0.798622
2025-12-14 5.560376e-03 0.021971 0.060535 0.141693 0.289894 0.528875 0.919099
2025-12-21 3.746795e-03 0.018392 0.057037 0.144487 0.312365 0.592902 1.063670
2025-12-28 2.543918e-03 0.015630 0.054305 0.147952 0.336037 0.660403 1.217813
2026-01-04 1.897879e-03 0.014249 0.054424 0.157193 0.371098 0.749107 1.410614
2026-01-11 1.232423e-03 0.011993 0.051327 0.158624 0.391225 0.813677 1.567986
2026-01-18 7.317673e-04 0.009727 0.047176 0.156580 0.403962 0.865942 1.707671
2026-01-25 3.124041e-04 0.006832 0.039541 0.144422 0.395084 0.880243 1.787133
2026-02-01 1.423145e-04 0.005216 0.035355 0.140010 0.401845 0.923498 1.918692
2026-02-08 4.339019e-05 0.003562 0.029636 0.129554 0.393584 0.937702 2.000441
2026-02-15 9.360016e-06 0.002394 0.024887 0.120264 0.386284 0.952709 2.084044
2026-02-22 2.301823e-06 0.001876 0.023094 0.119862 0.400122 1.010352 2.247746
2026-03-01 3.523294e-07 0.001482 0.021610 0.120057 0.415409 1.071882 2.421549
2026-03-08 9.462282e-09 0.001118 0.019814 0.118518 0.425972 1.124280 2.580721
2026-03-15 1.310507e-13 0.000922 0.019116 0.120985 0.447387 1.200727 2.788645
2026-03-22 NaN 0.000770 0.018593 0.124024 0.470696 1.282556 3.010203
2026-03-29 NaN 0.000726 0.019212 0.132097 0.508806 1.398310 3.301371
2026-04-05 NaN 0.000579 0.018324 0.133354 0.527860 1.473594 3.516900